LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $1.49M | 0.42% |
+11,867
| New | +$1.49M |
|
77
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.42% |
+36,419
| New | +$1.48M |
|
78
Veeva Systems
VEEV
$44B
| $1.48M | 0.42% |
+9,181
| New | +$1.48M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.42% |
+19,308
| New | +$1.48M |
|
80
Oneok
OKE
$48.1B
| $1.47M | 0.41% |
+22,416
| New | +$1.47M |
|
81
Adobe
ADBE
$151B
| $1.47M | 0.41% |
+4,365
| New | +$1.47M |
|
82
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.41% |
+8,306
| New | +$1.46M |
|
83
Omnicom Group
OMC
$15.2B
| $1.45M | 0.41% |
+17,828
| New | +$1.45M |
|
84
Southern Company
SO
$102B
| $1.45M | 0.41% |
+20,278
| New | +$1.45M |
|
85
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.41% |
+9,214
| New | +$1.44M |
|
86
HEICO
HEI
$43.4B
| $1.44M | 0.4% |
+9,357
| New | +$1.44M |
|
87
VICI Properties
VICI
$36B
| $1.43M | 0.4% |
+44,139
| New | +$1.43M |
|
88
Bio-Techne
TECH
$8.5B
| $1.43M | 0.4% |
+17,230
| New | +$1.43M |
|
89
TransDigm Group
TDG
$78.8B
| $1.42M | 0.4% |
+2,258
| New | +$1.42M |
|
90
OFG Bancorp
OFG
$1.99B
| $1.42M | 0.4% |
+51,499
| New | +$1.42M |
|
91
FirstEnergy
FE
$25.2B
| $1.41M | 0.4% |
+33,626
| New | +$1.41M |
|
92
Landstar System
LSTR
$4.59B
| $1.39M | 0.39% |
+8,535
| New | +$1.39M |
|
93
Federated Hermes
FHI
$4.12B
| $1.39M | 0.39% |
+38,217
| New | +$1.39M |
|
94
Hewlett Packard
HPE
$29.6B
| $1.37M | 0.38% |
+85,629
| New | +$1.37M |
|
95
Associated Capital Group
AC
$699M
| $1.36M | 0.38% |
+32,461
| New | +$1.36M |
|
96
Silicon Laboratories
SLAB
$4.41B
| $1.36M | 0.38% |
+10,014
| New | +$1.36M |
|
97
Lennox International
LII
$19.6B
| $1.35M | 0.38% |
+5,652
| New | +$1.35M |
|
98
Amcor
AMCR
$19.9B
| $1.34M | 0.38% |
+112,499
| New | +$1.34M |
|
99
Stellar Bancorp
STEL
$1.59B
| $1.34M | 0.38% |
+45,366
| New | +$1.34M |
|
100
Safety Insurance
SAFT
$1.1B
| $1.33M | 0.37% |
+15,727
| New | +$1.33M |
|